| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 159,571,529.63 | 71,063,984.55 | 321,872,771.28 | 224,480,049.81 |
| 收到的税费返还 | 842,921.1 | 44,989.89 | 3,459,732.96 | 607,021.38 |
| 收到其他与经营活动有关的现金 | 4,384,680.59 | 2,177,814.82 | 20,279,080.6 | 31,536,881.64 |
| 经营活动现金流入小计 | 164,799,131.32 | 73,286,789.26 | 345,611,584.84 | 256,623,952.83 |
| 购买商品、接受劳务支付的现金 | 88,808,877.09 | 56,677,765.51 | 176,433,200.8 | 159,243,844.01 |
| 支付给职工以及为职工支付的现金 | 60,038,231.44 | 32,092,245.12 | 124,764,586.24 | 93,589,378.41 |
| 支付的各项税费 | 6,587,706.51 | 4,147,651.06 | 19,403,750.98 | 15,726,046.3 |
| 支付其他与经营活动有关的现金 | 16,334,253.42 | 6,598,364.62 | 68,849,334.9 | 35,101,527.36 |
| 经营活动现金流出小计 | 171,769,068.46 | 99,516,026.31 | 389,450,872.92 | 303,660,796.08 |
| 经营活动产生的现金流量净额 | -6,969,937.14 | -26,229,237.05 | -43,839,288.08 | -47,036,843.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,733.68 | 2,840.28 | 40,108.83 | 31,082.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 192,581.16 | 192,581.16 |
| 收到的其他与投资活动有关的现金 | 1,603,988,504.62 | 821,440,158.66 | 2,864,500,077.45 | 1,614,265,968.56 |
| 投资活动现金流入小计 | 1,604,053,238.3 | 821,442,998.94 | 2,864,742,767.44 | 1,614,489,632.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,410.97 | 130,886.19 | 1,711,952.96 | 695,575.37 |
| 投资支付的现金 | 20,000,000 | 15,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,629,505,926.82 | 827,255,000 | 2,851,500,000 | 1,744,800,000 |
| 投资活动现金流出小计 | 1,649,854,337.79 | 847,385,886.19 | 2,853,211,952.96 | 1,745,495,575.37 |
| 投资活动产生的现金流量净额 | -45,801,099.49 | -25,942,887.25 | 11,530,814.48 | -131,005,943.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,750,000 | 6,750,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,750,000 | 6,750,000 | 2,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 6,750,000 | 6,750,000 | 2,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 35,329.36 | - |
| 支付其他与筹资活动有关的现金 | 3,697,954.99 | 2,103,737.66 | 9,083,932.17 | 4,680,993.21 |
| 筹资活动现金流出小计 | 3,697,954.99 | 2,103,737.66 | 9,119,261.53 | 4,680,993.21 |
| 筹资活动产生的现金流量净额 | 3,052,045.01 | 4,646,262.34 | -7,119,261.53 | -4,680,993.21 |
| 五、现金及现金等价物净增加额 | -49,718,991.62 | -47,525,861.96 | -39,427,735.13 | -182,723,779.81 |
| 加:期初现金及现金等价物余额 | 340,131,399.88 | 340,131,399.88 | 379,559,135.01 | 379,559,135.01 |
| 期末现金及现金等价物余额 | 290,412,408.26 | 292,605,537.92 | 340,131,399.88 | 196,835,355.2 |
| 补充资料: | | | | |
| 净利润 | -31,506,668.71 | - | -85,431,765.81 | - |
| 资产减值准备 | 134,695.87 | - | 10,539,500.08 | - |
| 固定资产和投资性房地产折旧 | 4,678,442.18 | - | 10,984,543.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,678,442.18 | - | 10,984,543.35 | - |
| 无形资产摊销 | 178,175.56 | - | 380,764.89 | - |
| 长期待摊费用摊销 | 870,231.72 | - | 2,286,667.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,033.73 | - | -889,289.97 | - |
| 固定资产报废损失 | 96,320.16 | - | 575.48 | - |
| 公允价值变动损失 | -873,100 | - | -676,300 | - |
| 财务费用 | -1,387,605.29 | - | -302,759.54 | - |
| 投资损失 | -2,179,130.92 | - | -5,999,706.41 | - |
| 递延所得税 | -7,507,929.06 | - | -20,509,987.76 | - |
| 其中:递延所得税资产减少 | -6,937,051.48 | - | -19,971,316.03 | - |
| 递延所得税负债增加 | -570,877.58 | - | -538,671.73 | - |
| 存货的减少 | -13,268,595.85 | - | 26,701,413.19 | - |
| 经营性应收项目的减少 | 7,715,176.52 | - | -32,436,703.28 | - |
| 经营性应付项目的增加 | 13,574,780.38 | - | 6,006,305.35 | - |
| 其他 | 1,027,609.1 | - | 984,565.95 | - |
| 现金的期末余额 | 290,412,408.26 | - | 340,131,399.88 | - |
| 减:现金的期初余额 | 340,131,399.88 | - | 379,559,135.01 | - |
| 现金及现金等价物的净增加额 | -49,718,991.62 | - | -39,427,735.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |